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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$629K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$466K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$775K
2
PPT
Franklin Premier Income Trust
PPT
+$744K
3
BND icon
Vanguard Total Bond Market
BND
+$699K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.2M 6.44%
120,246
-2,099
-2% -$213K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$10.9M 5.74%
203,592
+12,078
+6% +$629K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.3M 5.42%
91,689
+3,989
+5% +$434K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.47M 3.94%
33,078
+1,060
+3% +$241K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.29M 3.32%
74,238
-8,202
-10% -$699K
AAPL icon
6
Apple
AAPL
$4.9T
$6.24M 3.29%
35,139
-1,048
-3% -$166K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.17M 3.25%
122,150
+58,245
+91% +$2.95M
SPXX icon
8
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$5.64M 2.98%
303,516
+5,118
+2% +$91.5K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.47M 2.89%
31,880
+84
+0.3% +$13.8K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.75M 2.5%
120,344
+8,835
+8% +$343K
PGX icon
11
Invesco Preferred ETF
PGX
$3.81B
$3.92M 2.07%
261,194
-238
-0.1% -$3.55K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$3.92M 2.07%
36,454
+292
+0.8% +$31K
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.85M 2.03%
294,048
+19,089
+7% +$251K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 1.57%
36,532
-233
-0.6% -$19K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.93M 1.54%
6,163
+35
+0.6% +$16.1K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.82M 1.49%
33,656
-63
-0.2% -$5.08K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.46M 1.3%
26,494
+333
+1% +$31.2K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 1.28%
16,479
+1,446
+10% +$206K
PPT
19
Franklin Premier Income Trust
PPT
$323M
$2.42M 1.27%
565,710
-168,785
-23% -$744K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.36M 1.25%
39,476
-3,360
-8% -$201K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.33M 1.23%
28,103
+513
+2% +$43.9K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 1.21%
103,666
-3,593
-3% -$79.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$2.27M 1.2%
4,759
-35
-0.7% -$16.1K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 1.17%
17,198
+737
+4% +$95K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.17M 1.14%
47,455
+975
+2% +$44.6K
1
2 3 4 5

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Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
  • Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
  • Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
  • Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.